MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$628K
3
+$457K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$236K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$194K

Top Sells

1
+$106K
2
+$103K
3
+$70K
4
WFC icon
Wells Fargo
WFC
+$50.3K
5
MRVL icon
Marvell Technology
MRVL
+$43.8K

Sector Composition

1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.31%
4 Consumer Discretionary 3.02%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-41
352
– –
-300
353
– –
-24
354
– –
-150
355
– –
-1,000
356
$0 ﹤0.01%
5
357
– –
-125
358
– –
-170
359
– –
-136
360
– –
-7
361
– –
-16
362
– –
-150
363
– –
-25
364
– –
-200
365
– –
-261
366
$0 ﹤0.01%
3
367
– –
-200
368
– –
-269
369
– –
-50
370
$0 ﹤0.01%
1
371
– –
-15,000
11 12 13 14
15